First Horizon Corporation (FHN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

First Horizon Corporation (FHN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($738.00 Million) in capital expenditures ($7.00 Million). See First Horizon Corporation (FHN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$738.00 Million
USD

Capital Expenditures

$7.00 Million
USD

Data as of

Dec 2025
Most recent filing

First Horizon Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks First Horizon Corporation's Capital Reinvestment Ratio across 29 annual periods. Check total reinvestment intensity of First Horizon Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for First Horizon Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for First Horizon Corporation from 1989 to 2025. For live market cap and broader valuation context, see FHN market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $988.00 Million $33.00 Million ▼ -3.7%
2024 0.03x $1.27 Billion $44.00 Million ▲ +21.8%
2023 0.03x $1.30 Billion $37.00 Million ▲ +135.1%
2022 0.01x $2.31 Billion $28.00 Million ▼ -83.1%
2021 0.07x $741.00 Million $53.00 Million ▼ -78.8%
2020 0.34x $172.00 Million $58.00 Million ▲ +469.5%
2019 0.06x $830.29 Million $49.16 Million ▼ -71.1%
2018 0.20x $234.31 Million $48.00 Million ▼ -41.1%
2016 0.35x $179.99 Million $62.55 Million ▲ +219.4%
2015 0.11x $367.16 Million $39.95 Million ▲ +144.1%
2014 0.04x $704.71 Million $31.40 Million ▼ -29.7%
2013 0.06x $431.37 Million $27.35 Million ▲ +7.8%
2012 0.06x $371.55 Million $21.86 Million ▼ -92.7%
2011 0.81x $43.97 Million $35.41 Million ▲ +1350.8%
2010 0.06x $768.07 Million $42.63 Million ▲ +105.5%
2009 0.03x $784.27 Million $21.18 Million ▲ +387.8%
2008 0.01x $4.28 Billion $23.67 Million ▼ -98.1%
2007 0.30x $113.20 Million $33.54 Million ▲ +380.7%
2006 0.06x $1.63 Billion $100.21 Million ▼ -67.9%
2005 0.19x $498.73 Million $95.66 Million ▲ +205.5%
2003 0.06x $2.38 Billion $149.60 Million ▼ -31.7%
2000 0.09x $488.23 Million $44.88 Million ▲ +72.6%
1999 0.05x $2.00 Billion $106.40 Million ▼ -86.0%
1996 0.38x $98.80 Million $37.50 Million ▲ +757.3%
1994 0.04x $869.60 Million $38.50 Million ▼ -67.2%
1992 0.14x $120.70 Million $16.30 Million ▼ -21.6%
1991 0.17x $116.10 Million $20.00 Million ▲ +49.4%
1990 0.12x $185.60 Million $21.40 Million ▼ -44.5%
1989 0.21x $86.70 Million $18.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow